BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+4.54%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$465M
AUM Growth
–
Cap. Flow
+$465M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 8.81% |
| 2 | Healthcare | 6.43% |
| 3 | Consumer Staples | 6.42% |
| 4 | Technology | 5.31% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baidu
BIDU
$32.8B
| $835K | 0.18% | +5,428 | New | +$835K |
|
102
Automatic Data Processing
ADP
$123B
| $819K | 0.18% | +11,292 | New | +$819K |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $789K | 0.17% | +5,100 | New | +$789K |
|
104
Omega Healthcare
OHI
$12.6B
| $775K | 0.17% | +25,713 | New | +$775K |
|
|
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
| $753K | 0.16% | +12,162 | New | +$753K |
|
106
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $725K | 0.16% | +22,360 | New | +$725K |
|
107
Home Depot
HD
$405B
| $717K | 0.15% | +9,443 | New | +$717K |
|
108
VanEck Gold Miners ETF
GDX
$19B
| $635K | 0.14% | +15,250 | New | +$635K |
|
|
ESV
109
DELISTED
Ensco Rowan plc
ESV
| $628K | 0.14% | +11,526 | New | +$628K |
|
110
RTX Corp
RTX
$212B
| $617K | 0.13% | +5,644 | New | +$617K |
|
|
KMR
111
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $609K | 0.13% | +8,089 | New | +$609K |
|
112
Public Storage
PSA
$51.7B
| $605K | 0.13% | +3,000 | New | +$605K |
|
113
JPMorgan Chase
JPM
$829B
| $594K | 0.13% | +11,364 | New | +$594K |
|
114
Cisco
CSCO
$274B
| $590K | 0.13% | +25,280 | New | +$590K |
|
115
eBay
EBAY
$41.4B
| $583K | 0.13% | +10,451 | New | +$583K |
|
116
Colgate-Palmolive
CL
$67.9B
| $561K | 0.12% | +9,367 | New | +$561K |
|
117
International Paper
IP
$26.2B
| $559K | 0.12% | +12,300 | New | +$559K |
|
118
Meta Platforms (Facebook)
META
$1.86T
| $552K | 0.12% | +10,764 | New | +$552K |
|
119
American Express
AXP
$231B
| $548K | 0.12% | +7,222 | New | +$548K |
|
120
Abbott
ABT
$231B
| $523K | 0.11% | +15,768 | New | +$523K |
|
121
General Dynamics
GD
$87.3B
| $519K | 0.11% | +5,883 | New | +$519K |
|
122
Alphabet (Google) Class C
GOOG
$2.58T
| $502K | 0.11% | +573 | New | +$502K |
|
123
Transocean
RIG
$2.86B
| $488K | 0.11% | +10,869 | New | +$488K |
|
124
Mastercard
MA
$538B
| $485K | 0.1% | +711 | New | +$485K |
|
|
VER
125
DELISTED
VEREIT, Inc.
VER
| $483K | 0.1% | +38,697 | New | +$483K |
|